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SOLID POWER, INC. (SLDP) Cash and Restricted Cash

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SOLID POWER, INC. Cash and Restricted Cash

SOLID POWER, INC. (SLDP) had Cash and Restricted Cash of $24.28 million as of 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.28M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.51M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.61M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.29M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$24.28M
10-Q · filed 2026-08-05
2026-03-31$31.51M
10-Q · filed 2026-05-06
2025-12-31$21.61M
10-Q · filed 2026-08-05
2025-09-30$47.29M
10-Q · filed 2025-11-05
2025-06-30$26.25M
10-Q · filed 2026-08-05
2025-03-31$29.45M
10-Q · filed 2026-05-06
2024-12-31$25.41M
10-Q · filed 2026-08-05
2024-09-30$37.97M
10-Q · filed 2025-11-05
2024-06-30$30.64M
10-Q · filed 2025-08-07
2024-03-31$14.02M
10-Q · filed 2025-05-07
2023-12-31$34.54M
10-K · filed 2026-02-25
2023-09-30$27.46M
10-Q · filed 2024-11-08
2023-06-30$28.44M
10-Q · filed 2024-08-07
2023-03-31$9.89M
10-Q · filed 2024-05-08
2022-12-31$50.12M
10-K · filed 2025-02-28
2022-09-30$97.70M
10-Q · filed 2023-11-08
2022-06-30$301.60M
10-Q · filed 2023-08-09
2022-03-31$450.40M
10-Q · filed 2023-05-10
2021-12-31$513.45M
10-K · filed 2024-02-28
2021-09-30$109.27M
10-Q · filed 2022-11-09
2021-06-30$120.33M
10-Q · filed 2022-08-10
2021-03-31$6.78M
10-Q · filed 2022-05-11
2020-12-31$4.97M
10-K · filed 2023-03-01
2019-12-31$10.63M
10-K · filed 2023-03-01

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